$34.11
+0.05 (+0.15%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.50B | 370.17M | 377.76M | 399.76M |
| Net Income | -1,750,388 | -1,580,882 | 30.88M | 38.43M | 44.16M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.1% | -0.1% | 8.3% | 10.2% | 11.1% |
| Rev Growth | -0.4% | -0.4% | +4.0% | +22.4% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 99.36M | 99.36M | 358.22M | 430.12M | 385.00M |
| Total Equity | 334.55M | 334.55M | 572.43M | 595.50M | 558.16M |
| D/E Ratio | 0.30 | 0.30 | 0.63 | 0.72 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 74.57M | 71.09M | 55.41M | 57.01M | 54.65M |
| Free Cash Flow | — | — | 33.23M | 40.72M | 41.62M |